鹏华中证A500ETF联接C(022666)
2026-06-18
1.3800
0.4952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3800 | 1.3800 |
| 2026-06-17 | 1.3732 | 1.3732 |
| 2026-06-16 | 1.3572 | 1.3572 |
| 2026-06-15 | 1.3545 | 1.3545 |
| 2026-06-12 | 1.3197 | 1.3197 |
| 2026-06-11 | 1.3078 | 1.3078 |
| 2026-06-10 | 1.3139 | 1.3139 |
| 2026-06-09 | 1.3294 | 1.3294 |
| 2026-06-08 | 1.3031 | 1.3031 |
| 2026-06-05 | 1.3351 | 1.3351 |
| 2026-06-04 | 1.3564 | 1.3564 |
| 2026-06-03 | 1.3627 | 1.3627 |
| 2026-06-02 | 1.3557 | 1.3557 |
| 2026-06-01 | 1.3388 | 1.3388 |
| 2026-05-29 | 1.3533 | 1.3533 |
| 2026-05-28 | 1.3675 | 1.3675 |
| 2026-05-27 | 1.3652 | 1.3652 |
| 2026-05-26 | 1.3786 | 1.3786 |
| 2026-05-25 | 1.3749 | 1.3749 |
| 2026-05-22 | 1.3550 | 1.3550 |
| 2026-05-21 | 1.3350 | 1.3350 |
| 2026-05-20 | 1.3579 | 1.3579 |
| 2026-05-19 | 1.3557 | 1.3557 |
| 2026-05-18 | 1.3480 | 1.3480 |
| 2026-05-15 | 1.3536 | 1.3536 |
| 2026-05-14 | 1.3694 | 1.3694 |
| 2026-05-13 | 1.3975 | 1.3975 |
| 2026-05-12 | 1.3828 | 1.3828 |
| 2026-05-11 | 1.3856 | 1.3856 |
| 2026-05-08 | 1.3629 | 1.3629 |
| 2026-05-07 | 1.3691 | 1.3691 |
| 2026-05-06 | 1.3593 | 1.3593 |
| 2026-04-30 | 1.3353 | 1.3353 |
| 2026-04-29 | 1.3335 | 1.3335 |
| 2026-04-28 | 1.3160 | 1.3160 |
| 2026-04-27 | 1.3234 | 1.3234 |
| 2026-04-24 | 1.3208 | 1.3208 |
| 2026-04-23 | 1.3241 | 1.3241 |
| 2026-04-22 | 1.3312 | 1.3312 |
| 2026-04-21 | 1.3207 | 1.3207 |
| 2026-04-20 | 1.3198 | 1.3198 |
| 2026-04-17 | 1.3113 | 1.3113 |
| 2026-04-16 | 1.3113 | 1.3113 |
| 2026-04-15 | 1.2949 | 1.2949 |
| 2026-04-14 | 1.3007 | 1.3007 |
| 2026-04-13 | 1.2859 | 1.2859 |
| 2026-04-10 | 1.2839 | 1.2839 |
| 2026-04-09 | 1.2662 | 1.2662 |
| 2026-04-08 | 1.2721 | 1.2721 |
| 2026-04-07 | 1.2269 | 1.2269 |
| 2026-04-03 | 1.2252 | 1.2252 |
| 2026-04-02 | 1.2353 | 1.2353 |
| 2026-04-01 | 1.2511 | 1.2511 |
| 2026-03-31 | 1.2303 | 1.2303 |
| 2026-03-30 | 1.2444 | 1.2444 |
| 2026-03-27 | 1.2456 | 1.2456 |
| 2026-03-26 | 1.2357 | 1.2357 |
| 2026-03-25 | 1.2525 | 1.2525 |
| 2026-03-24 | 1.2336 | 1.2336 |
| 2026-03-23 | 1.2180 | 1.2180 |
| 2026-03-20 | 1.2578 | 1.2578 |
| 2026-03-19 | 1.2639 | 1.2639 |
| 2026-03-18 | 1.2876 | 1.2876 |
| 2026-03-17 | 1.2803 | 1.2803 |
| 2026-03-16 | 1.2943 | 1.2943 |
| 2026-03-13 | 1.2964 | 1.2964 |
| 2026-03-12 | 1.3054 | 1.3054 |
| 2026-03-11 | 1.3121 | 1.3121 |
| 2026-03-10 | 1.3059 | 1.3059 |
| 2026-03-09 | 1.2882 | 1.2882 |
| 2026-03-06 | 1.2996 | 1.2996 |
| 2026-03-05 | 1.2964 | 1.2964 |
| 2026-03-04 | 1.2843 | 1.2843 |
| 2026-03-03 | 1.2959 | 1.2959 |
| 2026-03-02 | 1.3258 | 1.3258 |
| 2026-02-27 | 1.3221 | 1.3221 |
| 2026-02-26 | 1.3213 | 1.3213 |
| 2026-02-25 | 1.3225 | 1.3225 |
| 2026-02-24 | 1.3108 | 1.3108 |
| 2026-02-13 | 1.2969 | 1.2969 |
| 2026-02-12 | 1.3139 | 1.3139 |
| 2026-02-11 | 1.3082 | 1.3082 |
| 2026-02-10 | 1.3097 | 1.3097 |
| 2026-02-09 | 1.3089 | 1.3089 |
| 2026-02-06 | 1.2870 | 1.2870 |
| 2026-02-05 | 1.2918 | 1.2918 |
| 2026-02-04 | 1.3061 | 1.3061 |
| 2026-02-03 | 1.2989 | 1.2989 |
| 2026-02-02 | 1.2763 | 1.2763 |
| 2026-01-30 | 1.3083 | 1.3083 |
| 2026-01-29 | 1.3227 | 1.3227 |
| 2026-01-28 | 1.3191 | 1.3191 |
| 2026-01-27 | 1.3149 | 1.3149 |
| 2026-01-26 | 1.3139 | 1.3139 |
| 2026-01-23 | 1.3159 | 1.3159 |
| 2026-01-22 | 1.3109 | 1.3109 |
| 2026-01-21 | 1.3094 | 1.3094 |
| 2026-01-20 | 1.3043 | 1.3043 |
| 2026-01-19 | 1.3098 | 1.3098 |
| 2026-01-16 | 1.3065 | 1.3065 |
| 2026-01-15 | 1.3111 | 1.3111 |
| 2026-01-14 | 1.3083 | 1.3083 |
| 2026-01-13 | 1.3088 | 1.3088 |
| 2026-01-12 | 1.3185 | 1.3185 |
| 2026-01-09 | 1.3051 | 1.3051 |
| 2026-01-08 | 1.2947 | 1.2947 |
| 2026-01-07 | 1.3007 | 1.3007 |
| 2026-01-06 | 1.3007 | 1.3007 |
| 2026-01-05 | 1.2807 | 1.2807 |
| 2025-12-31 | 1.2561 | 1.2561 |
| 2025-12-30 | 1.2617 | 1.2617 |
| 2025-12-29 | 1.2582 | 1.2582 |
| 2025-12-26 | 1.2637 | 1.2637 |
| 2025-12-25 | 1.2574 | 1.2574 |
| 2025-12-24 | 1.2543 | 1.2543 |
| 2025-12-23 | 1.2482 | 1.2482 |
| 2025-12-22 | 1.2457 | 1.2457 |
